SKYTTEMARKENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30986962
Purrevej 2, 4760 Vordingborg
tel: 55732430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.89 | 2 155.91 | 2 683.26 | 2 526.50 | 3 037.57 |
| Employee benefit expenses | -1 979.90 | -1 776.16 | -1 965.04 | -2 280.78 | -2 720.47 |
| Total depreciation | - 109.73 | - 128.80 | - 141.75 | - 141.86 | - 145.55 |
| EBIT | 261.26 | 250.95 | 576.46 | 103.86 | 171.55 |
| Other financial income | 4.83 | 2.50 | |||
| Other financial expenses | - 134.75 | - 174.12 | - 171.86 | - 178.59 | - 201.91 |
| Pre-tax profit | 126.51 | 76.84 | 404.61 | -69.89 | -27.87 |
| Income taxes | -37.06 | -18.94 | -91.24 | 15.07 | 4.76 |
| Net earnings | 89.45 | 57.89 | 313.37 | -54.82 | -23.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 443.50 | 4 344.11 | 4 244.72 | 4 145.34 | 4 045.96 |
| Machinery and equipment | 59.46 | 174.45 | 108.08 | 157.89 | 111.72 |
| Tangible assets total | 4 502.96 | 4 518.56 | 4 352.81 | 4 303.23 | 4 157.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.99 | 221.11 | 207.39 | 182.54 | 268.20 |
| Inventories total | 210.99 | 221.11 | 207.39 | 182.54 | 268.20 |
| Current trade debtors | 609.96 | 692.48 | 742.14 | 585.68 | 609.95 |
| Current amounts owed by group member comp. | 42.00 | 171.87 | |||
| Prepayments and accrued income | 31.52 | 38.24 | 36.68 | 76.67 | 71.63 |
| Current other receivables | 135.97 | 98.70 | 5.70 | 5.80 | |
| Current deferred tax assets | 7.90 | 28.90 | 0.29 | 0.37 | |
| Short term receivables total | 649.37 | 895.59 | 919.53 | 840.21 | 687.75 |
| Cash and bank deposits | 211.88 | 1.00 | 223.29 | 30.58 | 1.00 |
| Cash and cash equivalents | 211.88 | 1.00 | 223.29 | 30.58 | 1.00 |
| Balance sheet total (assets) | 5 575.20 | 5 636.26 | 5 703.01 | 5 356.56 | 5 114.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 958.70 | 1 048.15 | 1 106.04 | 1 119.41 | 1 064.59 |
| Profit of the financial year | 89.45 | 57.89 | 313.37 | -54.82 | -23.11 |
| Shareholders equity total | 1 173.15 | 1 231.04 | 1 544.41 | 1 489.59 | 1 166.48 |
| Provisions | 21.15 | 40.09 | 60.16 | 45.08 | 40.33 |
| Non-current loans from credit institutions | 3 544.93 | 3 168.52 | 3 168.77 | 2 986.12 | 2 634.72 |
| Non-current deferred tax liabilities | 71.17 | ||||
| Non-current liabilities total | 3 544.93 | 3 168.52 | 3 239.94 | 2 986.12 | 2 634.72 |
| Current loans from credit institutions | 206.31 | 359.58 | |||
| Current trade creditors | 174.67 | 539.80 | 230.80 | 139.17 | 240.79 |
| Current owed to group member | 159.38 | ||||
| Short-term deferred tax liabilities | 117.79 | ||||
| Other non-interest bearing current liabilities | 543.52 | 450.49 | 627.70 | 696.59 | 513.35 |
| Current liabilities total | 835.98 | 1 196.60 | 858.50 | 835.76 | 1 273.10 |
| Balance sheet total (liabilities) | 5 575.20 | 5 636.26 | 5 703.01 | 5 356.56 | 5 114.62 |
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